Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
8840.60
5647.20
Changes In working Capital
-2009.60
1431.00
Cash Flow after changes in Working Capital
10161.00
8969.10
Cash Flow from Operating Activities
8034.50
6724.90
Cash Flow from Investing Activities
-22057.40
-7526.50
Cash Flow from Financing Activities
14296.80
1269.70
Net Cash Inflow / Outflow
273.90
468.10
Opening Cash & Cash Equivalents
493.20
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
767.10
468.10